COPPSERS
XPRO icon

Commonwealth of Pennsylvania Public School Employees Retirement System’s Expro Ltd XPRO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,131
Closed -$249K – 1847
2021
Q3 		$249K Buy
+14,131
New +$240K ﹤0.01% 1750

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's XPRO Position: Q4 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Expro Ltd (XPRO) in Q4 2021, closing a stake of 14,131 shares — an estimated $249K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in XPRO in Q3 2021 and held it in 1 quarter. The position peaked at $249K in Q3 2021. 85 funds tracked by Wall St. Rank hold XPRO as of Q4 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Expro Ltd position as of Q4 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,131 Expro Ltd shares in Q4 2021, an estimated $249K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Expro Ltd in Q3 2021 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Expro Ltd position peaked at $249K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Expro Ltd as of Q4 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2021, filed 11 Feb 2022.